ASYTF (Assystem) Effective Interest Rate on Debt %: 8.20% (As of Dec. 2025)


ASYTF Assystem SA ASYTF
82 GF Score
Price $35.30
GF Value $44.33
! 4 Warning Signs
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What is Assystem Effective Interest Rate on Debt %?

Assystem ASYTF 82 Effective Interest Rate on Debt % is 8.20% as of Dec. 2025. GuruFocus rates ASYTF with a GF Score™ of 82/100 and a GF Value™ of $44.33. The stock has 4 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Assystem's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $12.2 Mil. Assystem's average total debt for the quarter that ended in Dec. 2025 was $148.6 Mil. Therefore, Assystem's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 8.20%.


Assystem  (OTCPK:ASYTF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Assystem Effective Interest Rate on Debt % Related Terms


Assystem Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Assystem's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Assystem Effective Interest Rate on Debt % Chart

Assystem Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.09 3.02 4.70 4.78 5.61

Assystem Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.86 1.27 11.69 5.41 8.20

ASYTF vs PWR, FIX, EME: Effective Interest Rate on Debt % Comparison

For the Engineering & Construction subindustry, Assystem's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Assystem Effective Interest Rate on Debt % vs Construction Industry

For the Construction industry and Industrials sector, Assystem's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Assystem's Effective Interest Rate on Debt % falls into.


ASYTF
82GF Score
Assystem SA ASYTF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Assystem Effective Interest Rate on Debt % Calculation

Assystem's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -7.026/( (121.57+128.689)/ 2 )
=-1  *  -7.026/125.1295
=5.61 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=107.853 + 13.717
=121.57

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=114.637 + 14.052
=128.689

Assystem's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -12.178/( (168.513+128.689)/ 2 )
=-1  *  -12.178/148.601
=8.20 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=154.095 + 14.418
=168.513

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=114.637 + 14.052
=128.689

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 8.20% mean?
Assystem (ASYTF) has a Effective Interest Rate on Debt % of 8.20% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Assystem and its competitors.
Is Assystem's Effective Interest Rate on Debt % too high?
Assystem's current Effective Interest Rate on Debt % is 8.20%. Overall, Assystem has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Assystem's Effective Interest Rate on Debt % compare to PWR and FIX?
Assystem's Effective Interest Rate on Debt % of 8.20% can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Construction company?
A good Effective Interest Rate on Debt % depends on the Construction industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Assystem and its competitors. Assystem's current Effective Interest Rate on Debt % is 8.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Assystem stock overvalued right now?
Assystem (ASYTF) has a current Effective Interest Rate on Debt % of 8.20%. The stock's GF Value™ is $44.33, compared to a current price of $35.30 — trading 20.4% below its estimated fair value. The current Effective Interest Rate on Debt % is 8.20%. Assystem's overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Assystem (ASYTF), the current Effective Interest Rate on Debt % is 8.20% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Assystem (ASYTF) Overvalued in 2026?

Based on GuruFocus' analysis, Assystem stock appears to be undervalued. The current stock price of $35.30 is trading 20.4% below its estimated GF Value™ of $44.33.

Key valuation signals for ASYTF:

  • Effective Interest Rate on Debt %: 8.20%
  • GF Value™: $44.33 vs. price of $35.30 (20.4% below fair value)
  • GF Score™: 82/100 with 4 warning signs

No single metric tells the full story. See the ASYTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Assystem Business Description

Address Tour Egee, 9-11 allee de l’Arche, Courbevoie, Paris, FRA, 92400
Assystem SA is a France-based company engaged in engineering and innovation consultancy. It provides engineering services to its clients through technical expertise, study, survey, PMC (Project Management Consultancy), and EPCM (Engineering, Procurement and Construction Management) across nuclear, conventional energy, and transport sectors. The various services offered by the company include system engineering and design, construction management and commissioning, digital transformation consulting, engineering information systems, etc. Along with its subsidiaries, the company has two operating segments: France and International. Geographically, it derives key revenue from France followed by the United Kingdom, Asia, Middle East, and Africa.
82GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$35.30
Price
$44.33
GF Value